TF
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Trek Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Trek Financial’s Portfolio KOLD Stock Details KOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,232
Closed -$3.24M – 413
2023
Q4 		$3.24M Buy
+67,232
New +$2.35M 0.28% 76
2023
Q2 		– Sell
-82,642
Closed -$2.99M – 293
2023
Q1 		$2.99M Buy
+82,642
New +$2.27M 0.28% 70

Other funds holding KOLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's KOLD Position: Q1 2024 in Review

Trek Financial sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2024, closing a stake of 67,232 shares — an estimated $3.24M sold.

Trek Financial first reported a position in KOLD in Q1 2023 and held it in 2 quarters. The position peaked at $3.24M in Q4 2023. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2024.

  • Trek Financial reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 67,232 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2024, an estimated $3.24M.
  • Trek Financial first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2023 and held it in 2 quarters.
  • Trek Financial's ProShares UltraShort Bloomberg Natural Gas position peaked at $3.24M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.